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Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Sterling Value Dir IDCW-P until

47.679 (-0.892%)
NAV on April 01, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,996 cr
Turnover Ratio 29.34%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.81%
  • 1Y: -3.50%
  • 3M: -12.59%
  • 3Y: 13.46%
  • 6M: -18.94%
  • 5Y: 35.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Daylynn Pinto (Since over 8 years) Ritika Behera (Since over 1 year) Gaurav Satra (Since 10 months)
ISIN INF194K01Z93
Fund Family IDFC
P/E Ratio 20.26
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.89
Beta 0.91
R-Squared 92.53
Info Ratio 0.97
Tracking Err 3.96
Sortino 0.930
Sharpe 0.572
Std Dev 13.750
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.82%
Industrial 8.08%
Technology 8.66%
Basic Materials 10.12%
Consumer Cyclical 11.67%
Utilities Services 2.82%
Healthcare Services 6.37%
Energy Services 8.96%
Communication Services 0.00%
Consumer Defensive 7.69%
Real Estate 1.82%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low
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HSBC Value Fund Direct Plan Growth Option
108.932 6.17% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
98.047 2.30% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
358.625 5.09% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low


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